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Morgens Waterfall Vintiadis & Co’s Microsoft MSFT Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$16K – 69
2017
Q4 		$16K Buy
+100
New +$8.2K 0.01% 58

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MSFT Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co increased its Microsoft (MSFT) stake by 42% in Q2 2026, buying an estimated $1.78M and bringing the position to 15,000 shares worth $5.6M. The position accounts for 4.27% of the portfolio, ranked #14.

Morgens Waterfall Vintiadis & Co first reported a position in MSFT in Q4 2013 and has held it in 47 quarters since. The position peaked at $8.32M in Q3 2020. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 15,000 shares of Microsoft worth $5.6M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co bought 4,400 Microsoft shares in Q2 2026, an estimated $1.78M.
  • Microsoft made up 4.27% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #14 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Microsoft in Q4 2013 and has held it in 47 quarters since.
  • Morgens Waterfall Vintiadis & Co's Microsoft position peaked at $8.32M in Q3 2020.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.